JSS Equity - All China P CHF acc

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Reference Data

ISIN	LU1965940353
Valor Number	46950779
Bloomberg Global ID
Fund Name	JSS Equity - All China P CHF acc
Fund Provider	J. Safra Sarasin Investmentfonds AG Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com
Fund Provider	J. Safra Sarasin Investmentfonds AG
Representative in Switzerland	J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to achieve long-term capital growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD).
Peculiarities

Chart

Fund Prices

Current Price *	95.64 CHF	24.10.2025
Previous Price *	92.65 CHF	23.10.2025
52 Week High *	100.05 CHF	09.10.2025
52 Week Low *	68.60 CHF	11.04.2025
NAV *	95.64 CHF	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	253,015,624
Unit/Share Assets ***	9,669,070
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.11%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
1 month	+0.92%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+19.61%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+32.54%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+21.71%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+37.61%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+13.30%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	-24.41%	27.10.2020 - 24.10.2025 27.10.2020 24.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares	9.57%
Tencent Holdings Ltd	9.45%
Contemporary Amperex Technology Co Ltd Class A	5.97%
Eoptolink Technology Inc Ltd Class A	5.22%
Cambricon Technologies Corp Ltd Class A	4.55%
Baidu Inc	4.21%
Zijin Mining Group Co Ltd Class A	3.54%
MMG Ltd	3.19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	3.09%
China Nonferrous Mining Corp Ltd	2.89%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.03%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.01%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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